ERNST & YOUNG LTD

SYDNEY, North Carolina, United States PCAOB Registered

Funds Audited

2,574

Total GAV

$1.6T

Funds Audited

Fund Name	Adviser	Type	GAV
CARLYLE U.S. EQUITY OPPORTUNITY FUND	CARLYLE INVESTMENT MANAGEMENT L.L.C.	Private Equity Fund	$3.6M
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS MOF III	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$3.5M
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS MOF III	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$3.5M
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS MOF III	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$3.5M
MESIROW ABSOLUTE RETURN FUND (INSTITUTIONAL), LTD. - CLASS MOF III	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$3.5M
MESIROW EAST BURTON FUND, LTD.	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$3.4M
OAKTREE EUROPEAN DISLOCATION FUND, L.P.	OAKTREE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.3M
NEUBERGER BERMAN JAPAN EQUITY MASTER FUND L.P.	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$3.2M
NEUBERGER BERMAN JAPAN EQUITY MASTER FUND L.P.	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$3.2M
NEUBERGER BERMAN JAPAN EQUITY MASTER FUND L.P.	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$3.2M
PINEBRIDGE PEP V PREFERRED PARTICIPATION FUND, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$3.2M
PINEBRIDGE PEP V PREFERRED PARTICIPATION FUND, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$3.1M
PINEBRIDGE PEP V PREFERRED PARTICIPATION FUND, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$3.1M
PINEBRIDGE PEP V PREFERRED PARTICIPATION FUND, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$3.1M
PINEBRIDGE PEP V PREFERRED PARTICIPATION FUND, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$3.1M
FORTRESS INVESTMENT FUND V (COINVESTMENT FUND C) LP	FIG LLC	Hedge Fund	$3.1M
FORTRESS INVESTMENT FUND V (COINVESTMENT FUND C) LP	FIG LLC	Hedge Fund	$3.1M
FORTRESS INVESTMENT FUND V (COINVESTMENT FUND C) LP	FIG LLC	Hedge Fund	$3.1M
FORTRESS INVESTMENT FUND V (COINVESTMENT FUND C) LP	FIG LLC	Hedge Fund	$3.1M
FORTRESS INVESTMENT FUND V (COINVESTMENT FUND C) LP	FIG LLC	Hedge Fund	$3.1M
FORTRESS INVESTMENT FUND V (COINVESTMENT FUND C) LP	FIG LLC	Hedge Fund	$3.1M
FORTRESS INVESTMENT FUND V (COINVESTMENT FUND C) LP	FIG LLC	Hedge Fund	$3.1M
FORTRESS INVESTMENT FUND V (COINVESTMENT FUND C) LP	FIG LLC	Hedge Fund	$3.1M
FORTRESS INVESTMENT FUND V (COINVESTMENT FUND C) LP	FIG LLC	Hedge Fund	$3.1M
FORTRESS INVESTMENT FUND V (COINVESTMENT FUND C) LP	FIG LLC	Hedge Fund	$3.1M